HRT Financial’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$264K Buy
+7,115
New +$301K ﹤0.01% 3184
2026
Q1
Sell
-2,925
Closed -$154K 4092
2025
Q4
$154K Sell
2,925
-9,185
-76% -$446K ﹤0.01% 2698
2025
Q3
$620K Buy
+12,110
New +$719K ﹤0.01% 1767
2025
Q1
Sell
-1,241
Closed -$169K 2787
2024
Q4
$169K Sell
1,241
-3,159
-72% -$538K ﹤0.01% 1975
2024
Q3
$958K Buy
4,400
+1,753
+66% +$426K ﹤0.01% 1256
2024
Q2
$652K Buy
+2,647
New +$876K ﹤0.01% 1181
2024
Q1
Sell
-15,237
Closed -$8.88M 2559
2023
Q4
$8.88M Buy
15,237
+14,331
+1,582% +$11.2M 0.06% 178
2023
Q3
$897K Sell
906
-1,725
-66% -$1.53M 0.01% 1043
2023
Q2
$2.35M Buy
+2,631
New +$3.97M 0.02% 548
2023
Q1
Sell
-69
Closed -$405K 2704
2022
Q4
$405K Sell
69
-1,468
-96% -$9.04M 0.01% 1563
2022
Q3
$9.91M Buy
1,537
+1,289
+520% +$6.48M 0.11% 141
2022
Q2
$1.61M Sell
248
-433
-64% -$2.77M 0.02% 669
2022
Q1
$2.73M Sell
681
-337
-33% -$1.7M 0.02% 495
2021
Q4
$3.95M Buy
1,018
+177
+21% +$708K 0.02% 365
2021
Q3
$4.36M Buy
+841
New +$4.15M 0.03% 363
2021
Q2
Sell
-205
Closed -$1.52M 3065
2021
Q1
$1.52M Buy
+205
New +$1.58M 0.02% 782

Other funds holding FNGD

HRT Financial's FNGD Position: Q2 2026 in Review

HRT Financial opened a new position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q2 2026: 7,115 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #3184 among its holdings. This is a return to the name: HRT Financial previously reported a position in FNGD as recently as Q4 2025.

HRT Financial first reported a position in FNGD in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.91M in Q3 2022. 9 funds tracked by Wall St. Rank hold FNGD as of Q2 2026.

  • HRT Financial held 7,115 shares of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 worth $264K as of Q2 2026.
  • MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 was a new HRT Financial position in Q2 2026.
  • MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3184 holding.
  • HRT Financial first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2021 and has held it in 16 quarters since.
  • HRT Financial's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $9.91M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.